| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2452 | |||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.4983 | 16.43% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.1226 | -6.05% | ||
| €0.1305 | 21.96% | ||
| €0.428 | 17.97% | ||
| €0.3628 | 4.98% | ||
| €0.3456 | 129.79% | ||
| €0.1504 | |||
FF - Multi Asset Income ESG Fund A-QInc-EUR pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
40.49%United Kingdom
18.65%Germany
8.19%Switzerland
6.32%France
5.55%Netherlands
5.25%Spain
5.19%Japan
2.97%India
2.48%Taiwan
2.32%Finland
1.20%Canada
0.38%Singapore
0.37%Sweden
0.14%China
0.12%Indonesia
0.069%Italy
0.051%Belgium
0.038%Malaysia
0.031%Hong Kong SAR China
0.024%Hungary
0.024%Philippines
0.018%Poland
0.012%
- 10 Sectors
Financials
40.67%Industrials
19.94%Information Technology
7.90%Consumer Discretionary
7.18%Materials
6.97%Consumer Staples
6.77%Utilities
3.97%Health Care
3.67%Communication Services
2.80%Real Estate
0.13%
- 294 Holdings
- Within the last 12 months, FF - Multi Asset Income ESG Fund A-QInc-EUR paid a dividend of €0.49. For the next 12 months, FF - Multi Asset Income ESG Fund A-QInc-EUR is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of FF - Multi Asset Income ESG Fund A-QInc-EUR is currently 5.29%.
- FF - Multi Asset Income ESG Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for FF - Multi Asset Income ESG Fund A-QInc-EUR is expected in August.
- Within the last 10 years, FF - Multi Asset Income ESG Fund A-QInc-EUR has paid dividends in 6 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of FF - Multi Asset Income ESG Fund A-QInc-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FF - Multi Asset Income ESG Fund A-QInc-EUR.
- To receive the last dividend of FF - Multi Asset Income ESG Fund A-QInc-EUR on 8 May 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 2025.
- In 2022, dividends of €0.36 were paid by FF - Multi Asset Income ESG Fund A-QInc-EUR.
- Dividends from FF - Multi Asset Income ESG Fund A-QInc-EUR are paid in Euro.
- In FF - Multi Asset Income ESG Fund A-QInc-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.